CPWM LLC’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

CPWM LLC’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$241K	Sell	12,236 -559	-4%	-$12.1K	0.02%	287
2022 Q2	$258K	Buy	12,795 +563	+5%	+$12.6K	0.02%	330
2022 Q1	$278K	Buy	12,232 +232	+2%	+$4.85K	0.02%	284
2021 Q4	$236K	Hold	12,000	–	–	0.02%	317
2021 Q3	$236K	Hold	12,000	–	–	0.02%	265
2021 Q2	$241K	Hold	12,000	–	–	0.02%	273
2021 Q1	$207K	Hold	12,000	–	–	0.02%	319
2020 Q4	$176K	Buy	+12,000	New	+$167K	0.02%	301

Other funds holding ENFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

CPWM LLC's ENFR Position: Q3 2022 in Review

CPWM LLC reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 4.4% in Q3 2022, selling an estimated $12.1K and leaving 12,236 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #287.

CPWM LLC first reported a position in ENFR in Q4 2020 and has held it in 8 quarters since. The position peaked at $278K in Q1 2022. 47 funds tracked by Wall St. Rank hold ENFR as of Q3 2022.

CPWM LLC held 12,236 shares of Alerian Energy Infrastructure ETF worth $241K as of Q3 2022.
CPWM LLC sold 559 Alerian Energy Infrastructure ETF shares in Q3 2022, an estimated $12.1K.
Alerian Energy Infrastructure ETF made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #287 holding.
CPWM LLC first reported a position in Alerian Energy Infrastructure ETF in Q4 2020 and has held it in 8 quarters since.
CPWM LLC's Alerian Energy Infrastructure ETF position peaked at $278K in Q1 2022.
47 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.